Property, Plant & Equipment
1,452,715 GBP2025-06-30
1,425,898 GBP2024-06-30
Fixed Assets - Investments
914 GBP2025-06-30
914 GBP2024-06-30
Fixed Assets
1,453,629 GBP2025-06-30
1,426,812 GBP2024-06-30
Debtors
99,794 GBP2025-06-30
63,632 GBP2024-06-30
Cash at bank and in hand
136,294 GBP2025-06-30
184,733 GBP2024-06-30
Current Assets
552,379 GBP2025-06-30
543,470 GBP2024-06-30
Net Current Assets/Liabilities
230,399 GBP2025-06-30
235,946 GBP2024-06-30
Total Assets Less Current Liabilities
1,684,028 GBP2025-06-30
1,662,758 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-65,133 GBP2025-06-30
Net Assets/Liabilities
1,324,871 GBP2025-06-30
1,350,721 GBP2024-06-30
Equity
Called up share capital
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Share premium
12,400 GBP2025-06-30
12,400 GBP2024-06-30
Other miscellaneous reserve
10,233 GBP2025-06-30
10,233 GBP2024-06-30
Retained earnings (accumulated losses)
1,242,238 GBP2025-06-30
1,268,088 GBP2024-06-30
Equity
1,324,871 GBP2025-06-30
1,350,721 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,277,198 GBP2025-06-30
1,277,198 GBP2024-06-30
Plant and equipment
1,197,255 GBP2025-06-30
1,133,443 GBP2024-06-30
Computers
8,304 GBP2025-06-30
8,304 GBP2024-06-30
Motor vehicles
57,021 GBP2025-06-30
53,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,602,256 GBP2025-06-30
2,535,219 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-203,094 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-203,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,670 GBP2025-06-30
307,337 GBP2024-06-30
Plant and equipment
720,377 GBP2025-06-30
722,200 GBP2024-06-30
Computers
7,523 GBP2025-06-30
7,433 GBP2024-06-30
Motor vehicles
53,898 GBP2025-06-30
53,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,541 GBP2025-06-30
1,109,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,333 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
132,680 GBP2024-07-01 ~ 2025-06-30
Computers
90 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,503 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,528 GBP2025-06-30
Plant and equipment
476,878 GBP2025-06-30
411,243 GBP2024-06-30
Computers
781 GBP2025-06-30
871 GBP2024-06-30
Motor vehicles
3,123 GBP2025-06-30
7 GBP2024-06-30
Owned/Freehold, Land and buildings
969,861 GBP2024-06-30
Other Investments Other Than Loans
914 GBP2025-06-30
914 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,740 GBP2025-06-30
479 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,684 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
87,370 GBP2025-06-30
63,153 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
99,794 GBP2025-06-30
63,632 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,412 GBP2025-06-30
67,041 GBP2024-06-30
Corporation Tax Payable
Current
5,582 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
251,986 GBP2025-06-30
240,483 GBP2024-06-30
Creditors
Current
321,980 GBP2025-06-30
307,524 GBP2024-06-30
Other Creditors
Non-current
65,133 GBP2025-06-30
38,184 GBP2024-06-30